GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
551
i3 Verticals
IIIV
$519M
$1.77M 0.02%
70,183
-3,509
PGC icon
552
Peapack-Gladstone Financial
PGC
$596M
$1.76M 0.02%
63,310
+3,200
CMS icon
553
CMS Energy
CMS
$23.6B
$1.76M 0.02%
25,200
-1,750
EVC icon
554
Entravision Communication
EVC
$315M
$1.76M 0.02%
601,000
+13,226
DGII icon
555
Digi International
DGII
$1.84B
$1.75M 0.02%
40,365
+2,800
CTRE icon
556
CareTrust REIT
CTRE
$8.92B
$1.75M 0.02%
48,305
-1,202
GTN icon
557
Gray Television
GTN
$559M
$1.75M 0.02%
360,655
+55
FBP icon
558
First Bancorp
FBP
$3.24B
$1.74M 0.02%
84,000
GVA icon
559
Granite Construction
GVA
$5.37B
$1.73M 0.02%
15,000
KLIC icon
560
Kulicke & Soffa
KLIC
$3.22B
$1.72M 0.02%
37,856
-5,769
SIMO icon
561
Silicon Motion
SIMO
$4.02B
$1.72M 0.02%
18,560
-4,029
CRD.A icon
562
Crawford & Co Class A
CRD.A
$518M
$1.72M 0.02%
152,694
-23,518
ENTG icon
563
Entegris
ENTG
$17.1B
$1.7M 0.02%
20,150
-273
QCOM icon
564
Qualcomm
QCOM
$145B
$1.7M 0.02%
9,916
+30
AII
565
American Integrity Insurance
AII
$382M
$1.69M 0.02%
81,072
-12,399
GOGO icon
566
Gogo Inc
GOGO
$700M
$1.69M 0.02%
362,100
+300
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.02%
3,530
-30
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.66M 0.02%
30,789
-5,558
IDA icon
569
Idacorp
IDA
$7.83B
$1.65M 0.02%
13,000
+2,000
AMGN icon
570
Amgen
AMGN
$199B
$1.64M 0.02%
5,020
-120
FBNC icon
571
First Bancorp
FBNC
$2.32B
$1.64M 0.02%
32,259
-257
MFIN icon
572
Medallion Financial
MFIN
$229M
$1.63M 0.02%
158,000
-2,000
ZTS icon
573
Zoetis
ZTS
$51.3B
$1.62M 0.02%
12,912
-1,599
KRE icon
574
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.62M 0.02%
25,000
-5,000
KFY icon
575
Korn Ferry
KFY
$3.32B
$1.61M 0.02%
24,405
-3,724
21 22
23
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